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Prelude Capital Management, LLC

Q3 2016 Holdings

Filed 2016-11-14 | 1562 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Merchants Corp(FRME)COM320817109$010.0%
Genesis Healthcare Inc(GENNQ)CL A COM37185X106$01000.0%
Fairchild Semiconductor IntlPutCOM303726103$02,7000.0%
Community Health SYS IncRIGHT 99/99/9999203668116$037,6490.0%
Pengrowth Energy CorpCOM70706P104$01000.0%
Cyberark Software LTDSHSM2682V108$090.0%
Stemline Therapeutics IncCOM85858C107$11000.0%
Restoration Hardware Hldgs ICOM761283100$1280.0%
Consumer Portfolio Svcs Inc(CPSS)COM210502100$12000.0%
Triangle Pete CorpCOM89600B201$12,9000.0%
Price T Rowe Group Inc(TROW)COM74144T108$1200.0%
Royal BK Scotland Group PLCSPONS ADR 2 ORD780097689$12000.0%
Genetic Technologies LTDSPON ADR 150SHS37185R208$13000.0%
Juno Therapeutics IncCOM48205A109$1200.0%
Aveo Pharmaceuticals Inc(AVEOEUR)COM053588109$11,0000.0%
Juniper Pharmaceuticals IncCOM48203L107$12000.0%
Christopher & Banks Corp(CBKCQ)COM171046105$18000.0%
Enphase Energy Inc(ENPH)COM29355A107$11,2000.0%
Adtran Inc(ADTNEUR)COM00738A106$21000.0%
Haynes International Inc(HAYNUSD)COM420877201$2440.0%
Contango Oil & Gas Company(MCF1EUR)COM21075N204$22000.0%
Manitowoc IncCOM563571108$24000.0%
Gerdau S A(GGB)SPON ADR REP PFD373737105$29000.0%
Conatus Pharmaceuticals Inc(CNATEUR)COM20600T108$21,0000.0%
Bottomline Tech del Inc(EPAYEUR)COM101388106$21000.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$21000.0%
Hometrust Bancshares Inc(HTB)COM437872104$21000.0%
Weibo Corp(WB)SPONSORED ADR948596101$2350.0%
Pfenex IncCOM717071104$22000.0%
Triumph Bancorp Inc(TFIN)COM89679E300$21000.0%
TCP Cap CorpCOM87238Q103$21000.0%
Quantum CorpCOM DSSG747906204$22,4000.0%
ZIX Corp(ZIXI)COM98974P100$26000.0%
Santander Consumer USA HDG I(SC)COM80283M101$22000.0%
Rentech IncCOM760112201$26000.0%
Pier 1 Imports IncCOM720279108$24000.0%
Vicor Corp(VICR)COM925815102$33000.0%
Vishay Precision Group Inc(VPG)COM92835K103$32000.0%
Sodastream International LTDUSD SHSM9068E105$31060.0%
Novavax IncCOM670002104$31,6780.0%
Novagold RES Inc(NG)COM66987E206$35000.0%
Oncogenex Pharmaceuticals inCOM68230A106$36,6000.0%
EXA CorpCOM300614500$32000.0%
Hillenbrand Inc(9HI)COM431571108$31060.0%
Blackhawk Network Hldgs IncCOM09238E104$31070.0%
Hanwha Q Cell Co LTDSPONSORED ADR NE41135V301$33000.0%
Chemocentryx Inc(CCXIEUR)COM16383L106$35290.0%
MEI Pharma IncCOM55279B202$31,8000.0%
Chinacache Intl Hldg LTD(CCIHY)SPON ADR16950M107$37000.0%
Bazaarvoice IncCOM073271108$47000.0%
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